| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.95 | -0.07% | -0.09 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 126.95 |
|---|---|
| Redemption Value | 126.95 |
| Last Close | 127.04 |
| Year High1 | 127.87 |
| Year Low1 | 105.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.95 | -0.07% | -0.09 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 126.95 |
|---|---|
| Redemption Value | 126.95 |
| Last Close | 127.04 |
| Year High1 | 127.87 |
| Year Low1 | 105.81 |